MERCER GLOBAL ADVISORS INC /ADV

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Institutional

CIK 0000853758

$67.58B

Reported AUM

3,217

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · MERCER GLOBAL ADVISORS INC /ADV · Q1 2026

AI · grounded in 13F

MERCER GLOBAL ADVISORS INC /ADV established a new position in TBLL valued at $115.9M. The fund increased its stake in NVDA by 19.7% and accumulated shares of BSV by 9.6%. Conversely, the fund closed its position in VPC, resulting in a $71.8M reduction. Other notable reductions include trimming IBDT by 40.1% and VGT by 32.8%.

Portfolio · Q1 2026

Top holdings· first 500 of 3217

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AGG	ISHARES TR	$97.29	-0.34%	1.78%	-1.82%	$3.91B	5.78%	—	HELD
2	BSV	VANGUARD BD INDEX FDS	$77.53	-0.14%	2.44%	8.48%	$3.56B	5.27%	—	HELD
3	VOO	VANGUARD INDEX FDS	$684.66	0.42%	20.72%	76.33%	$3.14B	4.65%	—	HELD
4	DFAC	DIMENSIONAL ETF TRUST	$44.40	0.16%	24.37%	69.83%	$2.73B	4.04%	—	HELD
5	VEA	VANGUARD TAX-MANAGED FDS	$70.71	-0.53%	30.57%	58.27%	$2.29B	3.39%	—	HELD
6	DFUV	DIMENSIONAL ETF TRUST	$55.57	0.18%	34.35%	87.90%	$2.05B	3.04%	—	HELD
7	MTUM	ISHARES TR	$301.68	0.97%	27.11%	75.03%	$2.01B	2.98%	—	HELD
8	DUHP	DIMENSIONAL ETF TRUST	$41.06	-0.52%	16.10%	64.86%	$1.79B	2.65%	—	HELD
9	BNDX	VANGUARD CHARLOTTE FDS	$47.76	-0.25%	1.05%	0.31%	$1.74B	2.58%	—	HELD
10	AAPL	APPLE INC	$300.58	-9.85%	65.41%	124.96%	$1.68B	2.48%	—	HELD
11	DFIC	DIMENSIONAL ETF TRUST	$38.08	-0.61%	27.56%	83.52%	$1.37B	2.02%	—	HELD
12	NVDA	NVIDIA CORPORATION	$198.08	1.56%	12.42%	774.16%	$1.22B	1.81%	—	HELD
13	DFIV	DIMENSIONAL ETF TRUST	$57.19	-0.62%	38.08%	104.44%	$1.17B	1.74%	—	HELD
14	IMTM	ISHARES TR	$52.24	-0.07%	22.60%	58.55%	$1.15B	1.71%	—	HELD
15	DIHP	DIMENSIONAL ETF TRUST	$34.46	-0.81%	22.53%	63.17%	$1.04B	1.54%	—	HELD
16	MUB	ISHARES TR	$105.54	-0.21%	4.60%	3.08%	$993.3M	1.47%	—	HELD
17	SUB	ISHARES TR	$106.14	0.00%	1.84%	7.27%	$979.4M	1.45%	—	HELD
18	AVSC	AMERICAN CENTY ETF TR	$72.24	-0.31%	42.25%	60.54%	$925.4M	1.37%	—	HELD
19	VWO	VANGUARD INTL EQUITY INDEX F	$58.74	0.94%	20.53%	30.20%	$896.9M	1.33%	—	HELD
20	VB	VANGUARD INDEX FDS	$295.29	-0.17%	26.19%	40.81%	$871.9M	1.29%	—	HELD
21	AVEM	AMERICAN CENTY ETF TR	$89.69	0.30%	33.33%	53.46%	$796.9M	1.18%	—	HELD
22	MSFT	MICROSOFT CORP	$463.94	2.85%	-13.24%	55.41%	$745.1M	1.10%	—	HELD
23	VTI	VANGUARD INDEX FDS	$367.54	0.35%	21.20%	68.49%	$664.0M	0.98%	—	HELD
24	VTEB	VANGUARD MUN BD FDS	$49.54	-0.22%	4.88%	3.17%	$540.4M	0.80%	—	HELD
25	IVV	ISHARES TR	$748.38	0.43%	20.75%	76.27%	$504.7M	0.75%	—	HELD
26	AMZN	AMAZON COM INC	$270.97	15.06%	9.66%	35.70%	$461.0M	0.68%	—	HELD
27	GOOGL	ALPHABET INC	$354.58	6.27%	85.11%	143.37%	$443.4M	0.66%	—	HELD
28	IEFA	ISHARES TR	$98.12	-0.76%	25.38%	51.77%	$419.9M	0.62%	—	HELD
29	GOOG	ALPHABET INC	$353.20	5.85%	76.17%	131.42%	$404.3M	0.60%	—	HELD
30	VYM	VANGUARD WHITEHALL FDS	$162.03	0.04%	24.80%	74.06%	$400.9M	0.59%	—	HELD
31	AVGO	BROADCOM INC	$388.14	0.08%	—	—	$363.6M	0.54%	—	HELD
32	DFCA	DIMENSIONAL ETF TRUST	$49.50	-0.11%	—	—	$350.3M	0.52%	—	HELD
33	SPY	STATE STR SPDR S&P 500 ETF T	$744.52	0.38%	—	—	$324.2M	0.48%	—	HELD
34	IWB	ISHARES TR	$407.36	0.38%	—	—	$279.8M	0.41%	—	HELD
35	VXF	VANGUARD INDEX FDS	$236.10	-0.33%	—	—	$276.0M	0.41%	—	HELD
36	META	META PLATFORMS INC	$549.42	1.93%	—	—	$271.1M	0.40%	—	HELD
37	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$270.3M	0.40%	—	HELD
38	XOM	EXXON MOBIL CORP	$153.96	-1.92%	—	—	$267.1M	0.40%	—	HELD
39	SCHX	SCHWAB STRATEGIC TR	$29.35	0.36%	—	—	$254.6M	0.38%	—	HELD
40	JPM	JPMORGAN CHASE & CO	$353.69	0.81%	—	—	$245.9M	0.36%	—	HELD
41	DFUS	DIMENSIONAL ETF TRUST	$81.36	0.40%	—	—	$240.7M	0.36%	—	HELD
42	WMT	WALMART INC	$111.48	0.34%	—	—	$233.3M	0.35%	—	HELD
43	QUAL	ISHARES TR	$218.86	-0.03%	—	—	$222.8M	0.33%	—	HELD
44	JNJ	JOHNSON & JOHNSON	$257.67	0.72%	—	—	$222.7M	0.33%	—	HELD
45	SCHF	SCHWAB STRATEGIC TR	$27.43	-0.58%	—	—	$220.3M	0.33%	—	HELD
46	TSLA	TESLA INC	$309.49	0.21%	—	—	$217.1M	0.32%	—	HELD
47	QQQ	INVESCO QQQ TR	$687.04	0.51%	—	—	$200.1M	0.30%	—	HELD
48	EAGG	ISHARES TR	$46.58	-0.35%	—	—	$182.0M	0.27%	—	HELD
49	IWF	ISHARES TR	$117.94	0.43%	—	—	$174.0M	0.26%	—	HELD
50	IEMG	ISHARES INC	$77.76	0.92%	—	—	$168.6M	0.25%	—	HELD
51	VLUE	ISHARES TR	$191.47	-0.96%	—	—	$168.1M	0.25%	—	HELD
52	IDV	ISHARES TR	$44.29	-0.34%	—	—	$164.9M	0.24%	—	HELD
53	IJR	ISHARES TR	$145.44	-0.04%	—	—	$164.8M	0.24%	—	HELD
54	LLY	ELI LILLY & CO	$1143.39	-1.00%	—	—	$161.0M	0.24%	—	HELD
55	EFA	ISHARES TR	$105.47	-0.72%	—	—	$158.6M	0.23%	—	HELD
56	NFLX	NETFLIX INC.	$71.62	-2.12%	—	—	$155.3M	0.23%	—	HELD
57	COST	COSTCO WHOLESALE CORPORATION	$950.54	-0.38%	—	—	$150.2M	0.22%	—	HELD
58	IVLU	ISHARES TR	$43.49	-0.65%	—	—	$138.3M	0.20%	—	HELD
59	ESGD	ISHARES TR	$104.58	-0.72%	—	—	$137.0M	0.20%	—	HELD
60	LRCX	LAM RESEARCH CORP	$302.72	1.68%	—	—	$136.2M	0.20%	—	HELD
61	MU	MICRON TECHNOLOGY INC	$835.14	-4.52%	—	—	$134.7M	0.20%	—	HELD
62	VTES	VANGUARD WELLINGTON FD	$100.57	-0.06%	—	—	$134.4M	0.20%	—	HELD
63	IBDT	ISHARES TR	$25.18	-0.12%	—	—	$133.9M	0.20%	—	HELD
64	CVX	CHEVRON CORPORATION	$195.43	1.62%	—	—	$133.3M	0.20%	—	HELD
65	IJH	ISHARES TR	$75.37	0.03%	—	—	$131.0M	0.19%	—	HELD
66	IWM	ISHARES TR	$291.04	-0.53%	—	—	$128.4M	0.19%	—	HELD
67	IQLT	ISHARES TR	$50.21	-0.74%	—	—	$126.2M	0.19%	—	HELD
68	IBDS	ISHARES TR	$24.20	0.06%	—	—	$126.1M	0.19%	—	HELD
69	VIG	VANGUARD SPECIALIZED FUNDS	$239.12	-0.39%	—	—	$125.9M	0.19%	—	HELD
70	HD	HOME DEPOT INC	$331.52	-0.55%	—	—	$125.0M	0.18%	—	HELD
71	ITOT	ISHARES TR	$163.21	0.34%	—	—	$118.5M	0.18%	—	HELD
72	VUG	VANGUARD INDEX FDS	$84.74	0.55%	—	—	$118.1M	0.17%	—	HELD
73	IBDV	ISHARES TR	$21.59	-0.23%	—	—	$117.6M	0.17%	—	HELD
74	CSCO	CISCO SYS INC	$115.56	1.76%	—	—	$117.1M	0.17%	—	HELD
75	IBDU	ISHARES TR	$23.04	-0.16%	—	—	$117.1M	0.17%	—	HELD
76	VGT	VANGUARD WORLD FD	$112.76	-0.72%	—	—	$117.0M	0.17%	—	HELD
77	TBLL	INVESCO EXCH TRADED FD TR II	$105.60	0.01%	—	—	$116.0M	0.17%	—	HELD
78	INTC	INTEL CORP	$92.61	1.62%	—	—	$111.1M	0.16%	—	HELD
79	CAT	CATERPILLAR INC	$819.58	1.29%	—	—	$111.0M	0.16%	—	HELD
80	AVUS	AMERICAN CENTY ETF TR	$127.33	0.35%	—	—	$110.5M	0.16%	—	HELD
81	RJF	RAYMOND JAMES FINL INC	$175.95	0.56%	—	—	$106.0M	0.16%	—	HELD
82	IBDR	ISHARES TR	$24.25	-0.02%	—	—	$103.6M	0.15%	—	HELD
83	ABBV	ABBVIE INC	$252.51	-1.90%	—	—	$102.8M	0.15%	—	HELD
84	IWV	ISHARES TR	$423.65	0.29%	—	—	$102.2M	0.15%	—	HELD
85	XLK	SELECT SECTOR SPDR TR	$175.12	-0.35%	—	—	$100.9M	0.15%	—	HELD
86	USMV	ISHARES TR	$97.87	0.03%	—	—	$100.0M	0.15%	—	HELD
87	V	VISA INC	$365.17	-0.30%	—	—	$99.6M	0.15%	—	HELD
88	APH	AMPHENOL CORP	$161.42	1.00%	—	—	$97.3M	0.14%	—	HELD
89	DFAT	DIMENSIONAL ETF TRUST	$70.72	-0.17%	—	—	$97.0M	0.14%	—	HELD
90	DFAS	DIMENSIONAL ETF TRUST	$81.07	-0.12%	—	—	$96.6M	0.14%	—	HELD
91	KLAC	KLA CORP	$186.24	3.28%	—	—	$95.3M	0.14%	—	HELD
92	AMAT	APPLIED MATLS INC	$518.99	3.43%	—	—	$95.1M	0.14%	—	HELD
93	VO	VANGUARD INDEX FDS	$81.01	0.02%	—	—	$95.1M	0.14%	—	HELD
94	MRK	MERCK & CO INC	$130.79	0.77%	—	—	$94.5M	0.14%	—	HELD
95	VTV	VANGUARD INDEX FDS	$220.26	-0.13%	—	—	$94.4M	0.14%	—	HELD
96	DFAI	DIMENSIONAL ETF TRUST	$42.09	-0.66%	—	—	$93.1M	0.14%	—	HELD
97	PG	PROCTER & GAMBLE CO	$143.82	-0.10%	—	—	$92.2M	0.14%	—	HELD
98	BND	VANGUARD BD INDEX FDS	$72.17	-0.35%	—	—	$82.2M	0.12%	—	HELD
99	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$80.4M	0.12%	—	HELD
100	SUSL	ISHARES TR	$132.19	0.92%	—	—	$80.3M	0.12%	—	HELD
101	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$79.0M	0.12%	—	HELD
102	QCOM	QUALCOMM INC	—	—	—	—	$77.8M	0.12%	—	HELD
103	BIL	SPDR SERIES TRUST	—	—	—	—	$77.6M	0.11%	—	HELD
104	NUSC	NUSHARES ETF TR	—	—	—	—	$77.6M	0.11%	—	HELD
105	ORCL	ORACLE CORP	—	—	—	—	$77.0M	0.11%	—	HELD
106	SHYG	ISHARES TR	—	—	—	—	$75.9M	0.11%	—	HELD
107	FDX	FEDEX CORP	—	—	—	—	$75.4M	0.11%	—	HELD
108	GLD	SPDR GOLD TR	—	—	—	—	$75.2M	0.11%	—	HELD
109	C	CITIGROUP INC	—	—	—	—	$74.6M	0.11%	—	HELD
110	SHM	SPDR SERIES TRUST	—	—	—	—	$73.9M	0.11%	—	HELD
111	EOG	EOG RES INC	—	—	—	—	$72.0M	0.11%	—	HELD
112	TJX	TJX COS INC NEW	—	—	—	—	$70.9M	0.10%	—	HELD
113	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$70.5M	0.10%	—	HELD
114	PWZ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$70.2M	0.10%	—	HELD
115	APGE	APOGEE THERAPEUTICS INC	—	—	—	—	$70.0M	0.10%	—	HELD
116	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$69.7M	0.10%	—	HELD
117	HCA	HCA HEALTHCARE INC	—	—	—	—	$69.4M	0.10%	—	HELD
118	SPYM	SPDR SERIES TRUST	—	—	—	—	$68.2M	0.10%	—	HELD
119	WMT2	WELLS FARGO & CO	—	—	—	—	$67.9M	0.10%	—	HELD
120	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$66.5M	0.10%	—	HELD
121	PEP	PEPSICO INC	—	—	—	—	$65.3M	0.10%	—	HELD
122	GE	GE AEROSPACE	—	—	—	—	$64.8M	0.10%	—	HELD
123	BAC	BANK AMERICA CORP	—	—	—	—	$63.7M	0.09%	—	HELD
124	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$63.5M	0.09%	—	HELD
125	USIG	ISHARES TR	—	—	—	—	$62.4M	0.09%	—	HELD
126	RTX	RTX CORPORATION	—	—	—	—	$61.8M	0.09%	—	HELD
127	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$60.2M	0.09%	—	HELD
128	IAU	ISHARES GOLD TR	—	—	—	—	$60.2M	0.09%	—	HELD
129	T	AT&T INC	—	—	—	—	$59.1M	0.09%	—	HELD
130	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$58.5M	0.09%	—	HELD
131	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$58.4M	0.09%	—	HELD
132	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$57.9M	0.09%	—	HELD
133	IBTG	ISHARES TR	—	—	—	—	$57.8M	0.09%	—	HELD
134	BGRN	ISHARES TR	—	—	—	—	$57.6M	0.09%	—	HELD
135	KTOS	KRATOS DEFENSE & SEC SOLUTIO	—	—	—	—	$57.5M	0.09%	—	HELD
136	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$57.0M	0.08%	—	HELD
137	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$56.7M	0.08%	—	HELD
138	IAGG	ISHARES TR	—	—	—	—	$56.5M	0.08%	—	HELD
139	MO	ALTRIA GROUP INC	—	—	—	—	$55.7M	0.08%	—	HELD
140	MCD	MCDONALDS CORP	—	—	—	—	$55.6M	0.08%	—	HELD
141	ABT	ABBOTT LABORATORIES	—	—	—	—	$55.4M	0.08%	—	HELD
142	IBTH	ISHARES TR	—	—	—	—	$55.3M	0.08%	—	HELD
143	AGGY	WISDOMTREE TR	—	—	—	—	$54.7M	0.08%	—	HELD
144	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$54.1M	0.08%	—	HELD
145	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$54.1M	0.08%	—	HELD
146	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$53.8M	0.08%	—	HELD
147	IBTI	ISHARES TR	—	—	—	—	$53.6M	0.08%	—	HELD
148	SUSA	ISHARES TR	—	—	—	—	$52.5M	0.08%	—	HELD
149	IBMQ	ISHARES TR	—	—	—	—	$52.5M	0.08%	—	HELD
150	IBTK	ISHARES TR	—	—	—	—	$52.3M	0.08%	—	HELD
151	USHY	ISHARES TR	—	—	—	—	$51.6M	0.08%	—	HELD
152	ETN	EATON CORP PLC	—	—	—	—	$51.1M	0.08%	—	HELD
153	IBTJ	ISHARES TR	—	—	—	—	$51.0M	0.08%	—	HELD
154	KO	COCA COLA CO	—	—	—	—	$50.6M	0.07%	—	HELD
155	MDT	MEDTRONIC PLC	—	—	—	—	$49.8M	0.07%	—	HELD
156	AMGN	AMGEN INC	—	—	—	—	$49.8M	0.07%	—	HELD
157	SYK	STRYKER CORPORATION	—	—	—	—	$49.6M	0.07%	—	HELD
158	SNA	SNAP ON INC	—	—	—	—	$49.5M	0.07%	—	HELD
159	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$49.4M	0.07%	—	HELD
160	IWD	ISHARES TR	—	—	—	—	$49.4M	0.07%	—	HELD
161	MA	MASTERCARD INCORPORATED	—	—	—	—	$48.3M	0.07%	—	HELD
162	PM	PHILIP MORRIS INTL INC	—	—	—	—	$47.7M	0.07%	—	HELD
163	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$47.7M	0.07%	—	HELD
164	NEM	NEWMONT CORP	—	—	—	—	$47.3M	0.07%	—	HELD
165	AXP	AMERICAN EXPRESS CO	—	—	—	—	$47.2M	0.07%	—	HELD
166	GLW	CORNING INC	—	—	—	—	$46.9M	0.07%	—	HELD
167	GD	GENERAL DYNAMICS CORP	—	—	—	—	$46.2M	0.07%	—	HELD
168	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$45.6M	0.07%	—	HELD
169	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$45.4M	0.07%	—	HELD
170	GEV	GE VERNOVA INC	—	—	—	—	$45.3M	0.07%	—	HELD
171	IBMS	ISHARES TR	—	—	—	—	$45.3M	0.07%	—	HELD
172	EMR	EMERSON ELEC CO	—	—	—	—	$44.6M	0.07%	—	HELD
173	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$44.5M	0.07%	—	HELD
174	IBMP	ISHARES TR	—	—	—	—	$44.5M	0.07%	—	HELD
175	STIP	ISHARES TR	—	—	—	—	$44.4M	0.07%	—	HELD
176	CMI	CUMMINS INC	—	—	—	—	$43.6M	0.06%	—	HELD
177	IBMR	ISHARES TR	—	—	—	—	$43.6M	0.06%	—	HELD
178	DFSB	DIMENSIONAL ETF TRUST	—	—	—	—	$43.6M	0.06%	—	HELD
179	VV	VANGUARD INDEX FDS	—	—	—	—	$43.3M	0.06%	—	HELD
180	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$43.2M	0.06%	—	HELD
181	ESGE	ISHARES INC	—	—	—	—	$42.6M	0.06%	—	HELD
182	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$42.4M	0.06%	—	HELD
183	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$42.2M	0.06%	—	HELD
184	EFV	ISHARES TR	—	—	—	—	$41.9M	0.06%	—	HELD
185	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$41.6M	0.06%	—	HELD
186	ALL	ALLSTATE CORP	—	—	—	—	$41.6M	0.06%	—	HELD
187	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$41.6M	0.06%	—	HELD
188	PH	PARKER-HANNIFIN CORP	—	—	—	—	$41.5M	0.06%	—	HELD
189	CB	CHUBB LTD SWITZ	—	—	—	—	$41.4M	0.06%	—	HELD
190	GILD	GILEAD SCIENCES INC	—	—	—	—	$41.3M	0.06%	—	HELD
191	BOND	PIMCO ETF TR	—	—	—	—	$41.1M	0.06%	—	HELD
192	IBMO	ISHARES TR	—	—	—	—	$40.4M	0.06%	—	HELD
193	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$40.3M	0.06%	—	HELD
194	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$39.7M	0.06%	—	HELD
195	IVW	ISHARES TR	—	—	—	—	$39.6M	0.06%	—	HELD
196	ORKA	ORUKA THERAPEUTICS INC	—	—	—	—	$39.4M	0.06%	—	HELD
197	DEM	WISDOMTREE TR	—	—	—	—	$39.3M	0.06%	—	HELD
198	VBR	VANGUARD INDEX FDS	—	—	—	—	$39.3M	0.06%	—	HELD
199	ANET	ARISTA NETWORKS INC	—	—	—	—	$39.2M	0.06%	—	HELD
200	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$38.7M	0.06%	—	HELD
201	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$38.6M	0.06%	—	HELD
202	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$38.5M	0.06%	—	HELD
203	VXUS	VANGUARD STAR FDS	—	—	—	—	$38.5M	0.06%	—	HELD
204	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$38.4M	0.06%	—	HELD
205	ESGU	ISHARES TR	—	—	—	—	$38.2M	0.06%	—	HELD
206	WDC	WESTERN DIGITAL CORP	—	—	—	—	$38.2M	0.06%	—	HELD
207	DFAX	DIMENSIONAL ETF TRUST	—	—	—	—	$38.2M	0.06%	—	HELD
208	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$37.6M	0.06%	—	HELD
209	DON	WISDOMTREE TR	—	—	—	—	$37.5M	0.06%	—	HELD
210	COP	CONOCOPHILLIPS	—	—	—	—	$37.4M	0.06%	—	HELD
211	CMF	ISHARES TR	—	—	—	—	$37.4M	0.06%	—	HELD
212	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$37.3M	0.06%	—	HELD
213	VNQ	VANGUARD INDEX FDS	—	—	—	—	$37.0M	0.05%	—	HELD
214	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$37.0M	0.05%	—	HELD
215	MS	MORGAN STANLEY	—	—	—	—	$36.9M	0.05%	—	HELD
216	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$36.6M	0.05%	—	HELD
217	DFEM	DIMENSIONAL ETF TRUST	—	—	—	—	$36.4M	0.05%	—	HELD
218	ASML	ASML HLDG NV	—	—	—	—	$36.4M	0.05%	—	HELD
219	EFAV	ISHARES TR	—	—	—	—	$36.3M	0.05%	—	HELD
220	CAH	CARDINAL HEALTH INC	—	—	—	—	$35.9M	0.05%	—	HELD
221	DBEF	DBX ETF TR	—	—	—	—	$35.8M	0.05%	—	HELD
222	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$35.7M	0.05%	—	HELD
223	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$35.5M	0.05%	—	HELD
224	HYMB	SPDR SERIES TRUST	—	—	—	—	$35.1M	0.05%	—	HELD
225	SHYD	VANECK ETF TRUST	—	—	—	—	$34.9M	0.05%	—	HELD
226	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$34.6M	0.05%	—	HELD
227	IYR	ISHARES TR	—	—	—	—	$34.1M	0.05%	—	HELD
228	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$34.0M	0.05%	—	HELD
229	MCK	MCKESSON CORP	—	—	—	—	$34.0M	0.05%	—	HELD
230	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$34.0M	0.05%	—	HELD
231	EBAY	EBAY INC.	—	—	—	—	$33.9M	0.05%	—	HELD
232	SGOV	ISHARES TR	—	—	—	—	$33.8M	0.05%	—	HELD
233	HDEF	DBX ETF TR	—	—	—	—	$33.5M	0.05%	—	HELD
234	NEE	NEXTERA ENERGY INC	—	—	—	—	$33.4M	0.05%	—	HELD
235	UNP	UNION PAC CORP	—	—	—	—	$33.4M	0.05%	—	HELD
236	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$33.3M	0.05%	—	HELD
237	TEL	TE CONNECTIVITY PLC	—	—	—	—	$33.3M	0.05%	—	HELD
238	KR	KROGER CO	—	—	—	—	$32.0M	0.05%	—	HELD
239	TXN	TEXAS INSTRS INC	—	—	—	—	$31.6M	0.05%	—	HELD
240	MOAT	VANECK ETF TRUST	—	—	—	—	$31.2M	0.05%	—	HELD
241	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$31.0M	0.05%	—	HELD
242	PHM	PULTE GROUP INC	—	—	—	—	$30.9M	0.05%	—	HELD
243	DES	WISDOMTREE TR	—	—	—	—	$30.6M	0.05%	—	HELD
244	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$29.5M	0.04%	—	HELD
245	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$29.5M	0.04%	—	HELD
246	IWR	ISHARES TR	—	—	—	—	$29.2M	0.04%	—	HELD
247	LOW	LOWES COS INC	—	—	—	—	$28.8M	0.04%	—	HELD
248	SCZ	ISHARES TR	—	—	—	—	$28.8M	0.04%	—	HELD
249	STT	STATE STR CORP	—	—	—	—	$28.7M	0.04%	—	HELD
250	ED	CONSOLIDATED EDISON INC	—	—	—	—	$28.2M	0.04%	—	HELD
251	LIN	LINDE PLC	—	—	—	—	$28.2M	0.04%	—	HELD
252	PLD	PROLOGIS INC.	—	—	—	—	$28.1M	0.04%	—	HELD
253	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$28.1M	0.04%	—	HELD
254	CCL1EUR	CARNIVAL CORP	—	—	—	—	$27.5M	0.04%	—	HELD
255	DE	DEERE & CO	—	—	—	—	$27.4M	0.04%	—	HELD
256	VHT	VANGUARD WORLD FD	—	—	—	—	$27.3M	0.04%	—	HELD
257	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$27.3M	0.04%	—	HELD
258	WELL	WELLTOWER INC	—	—	—	—	$27.3M	0.04%	—	HELD
259	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$27.2M	0.04%	—	HELD
260	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$26.9M	0.04%	—	HELD
261	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$26.8M	0.04%	—	HELD
262	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$26.8M	0.04%	—	HELD
263	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$26.6M	0.04%	—	HELD
264	PFE	PFIZER INC	—	—	—	—	$26.3M	0.04%	—	HELD
265	HON	HONEYWELL INTL INC	—	—	—	—	$26.2M	0.04%	—	HELD
266	BLK	BLACKROCK INC	—	—	—	—	$26.1M	0.04%	—	HELD
267	SPYV	SPDR SERIES TRUST	—	—	—	—	$26.1M	0.04%	—	HELD
268	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$25.9M	0.04%	—	HELD
269	DHR	DANAHER CORP DEL	—	—	—	—	$25.9M	0.04%	—	HELD
270	FIX	COMFORT SYS USA INC	—	—	—	—	$25.9M	0.04%	—	HELD
271	CRM	SALESFORCE INC	—	—	—	—	$25.8M	0.04%	—	HELD
272	DIS	DISNEY WALT CO	—	—	—	—	$25.7M	0.04%	—	HELD
273	GM	GENERAL MTRS CO	—	—	—	—	$25.7M	0.04%	—	HELD
274	DOV	DOVER CORP	—	—	—	—	$25.6M	0.04%	—	HELD
275	AFL	AFLAC INC	—	—	—	—	$25.6M	0.04%	—	HELD
276	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$25.4M	0.04%	—	HELD
277	DFAU	DIMENSIONAL ETF TRUST	—	—	—	—	$25.1M	0.04%	—	HELD
278	EVRG	EVERGY INC	—	—	—	—	$24.8M	0.04%	—	HELD
279	BA	BOEING CO	—	—	—	—	$24.7M	0.04%	—	HELD
280	NULV	NUSHARES ETF TR	—	—	—	—	$24.6M	0.04%	—	HELD
281	NVS	NOVARTIS AG	—	—	—	—	$24.6M	0.04%	—	HELD
282	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$24.4M	0.04%	—	HELD
283	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$24.2M	0.04%	—	HELD
284	EEM	ISHARES TR	—	—	—	—	$23.8M	0.04%	—	HELD
285	ADI	ANALOG DEVICES INC	—	—	—	—	$23.8M	0.04%	—	HELD
286	IVE	ISHARES TR	—	—	—	—	$23.7M	0.04%	—	HELD
287	PSX	PHILLIPS 66	—	—	—	—	$23.5M	0.03%	—	HELD
288	AVXC	AMERICAN CENTY ETF TR	—	—	—	—	$23.4M	0.03%	—	HELD
289	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$23.3M	0.03%	—	HELD
290	VDE	VANGUARD WORLD FD	—	—	—	—	$23.2M	0.03%	—	HELD
291	ONDS	ONDAS INC	—	—	—	—	$23.2M	0.03%	—	HELD
292	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$23.1M	0.03%	—	HELD
293	COF	CAPITAL ONE FINL CORP	—	—	—	—	$23.1M	0.03%	—	HELD
294	COWZ	PACER FDS TR	—	—	—	—	$22.9M	0.03%	—	HELD
295	DVY	ISHARES TR	—	—	—	—	$22.9M	0.03%	—	HELD
296	SO	SOUTHERN CO	—	—	—	—	$22.8M	0.03%	—	HELD
297	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$22.6M	0.03%	—	HELD
298	DISV	DIMENSIONAL ETF TRUST	—	—	—	—	$22.5M	0.03%	—	HELD
299	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$22.5M	0.03%	—	HELD
300	NKE	NIKE INC	—	—	—	—	$22.3M	0.03%	—	HELD
301	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$22.0M	0.03%	—	HELD
302	ABNB	AIRBNB INC	—	—	—	—	$21.9M	0.03%	—	HELD
303	ULTA	ULTA BEAUTY INC	—	—	—	—	$21.8M	0.03%	—	HELD
304	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$21.7M	0.03%	—	HELD
305	WAB	WABTEC	—	—	—	—	$21.4M	0.03%	—	HELD
306	GUNR	FLEXSHARES TR	—	—	—	—	$21.2M	0.03%	—	HELD
307	L	LOEWS CORP	—	—	—	—	$21.0M	0.03%	—	HELD
308	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$20.9M	0.03%	—	HELD
309	VOX	VANGUARD WORLD FD	—	—	—	—	$20.7M	0.03%	—	HELD
310	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$20.6M	0.03%	—	HELD
311	CME	CME GROUP INC	—	—	—	—	$20.4M	0.03%	—	HELD
312	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$20.4M	0.03%	—	HELD
313	OEF	ISHARES TR	—	—	—	—	$20.4M	0.03%	—	HELD
314	PCAR	PACCAR INC	—	—	—	—	$20.3M	0.03%	—	HELD
315	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$20.2M	0.03%	—	HELD
316	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$20.2M	0.03%	—	HELD
317	VICI	VICI PPTYS INC	—	—	—	—	$20.1M	0.03%	—	HELD
318	SBUX	STARBUCKS CORP	—	—	—	—	$20.0M	0.03%	—	HELD
319	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$20.0M	0.03%	—	HELD
320	CPK	CHESAPEAKE UTILS CORP	—	—	—	—	$19.9M	0.03%	—	HELD
321	CINF	CINCINNATI FINL CORP	—	—	—	—	$19.7M	0.03%	—	HELD
322	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$19.6M	0.03%	—	HELD
323	EIX	EDISON INTL	—	—	—	—	$19.5M	0.03%	—	HELD
324	DAL	DELTA AIR LINES INC	—	—	—	—	$19.5M	0.03%	—	HELD
325	MPC	MARATHON PETE CORP	—	—	—	—	$19.4M	0.03%	—	HELD
326	MLI	MUELLER INDS INC	—	—	—	—	$19.4M	0.03%	—	HELD
327	VONE	VANGUARD SCOTTSDALE FDS	—	—	—	—	$19.2M	0.03%	—	HELD
328	VGLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$19.2M	0.03%	—	HELD
329	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$19.2M	0.03%	—	HELD
330	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$19.2M	0.03%	—	HELD
331	PCG	PG&E CORP	—	—	—	—	$19.1M	0.03%	—	HELD
332	SDY	SPDR SERIES TRUST	—	—	—	—	$19.1M	0.03%	—	HELD
333	IBDW	ISHARES TR	—	—	—	—	$19.0M	0.03%	—	HELD
334	FCX	FREEPORT MCMORAN INC	—	—	—	—	$18.8M	0.03%	—	HELD
335	VRT	VERTIV HOLDINGS CO	—	—	—	—	$18.8M	0.03%	—	HELD
336	ECL	ECOLAB INC	—	—	—	—	$18.7M	0.03%	—	HELD
337	PGR	PROGRESSIVE CORP	—	—	—	—	$18.7M	0.03%	—	HELD
338	NOW	SERVICENOW INC	—	—	—	—	$18.6M	0.03%	—	HELD
339	SPGI	S&P GLOBAL INC	—	—	—	—	$18.4M	0.03%	—	HELD
340	FOXA	FOX CORP	—	—	—	—	$18.3M	0.03%	—	HELD
341	VFH	VANGUARD WORLD FD	—	—	—	—	$18.1M	0.03%	—	HELD
342	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$18.0M	0.03%	—	HELD
343	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$17.7M	0.03%	—	HELD
344	FNCL	FIDELITY COVINGTON TRUST	—	—	—	—	$17.7M	0.03%	—	HELD
345	MDYV	SPDR SERIES TRUST	—	—	—	—	$17.6M	0.03%	—	HELD
346	CRH	CRH PLC	—	—	—	—	$17.5M	0.03%	—	HELD
347	CMCSA	COMCAST CORP NEW	—	—	—	—	$17.5M	0.03%	—	HELD
348	USFR	WISDOMTREE TR	—	—	—	—	$17.4M	0.03%	—	HELD
349	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$17.3M	0.03%	—	HELD
350	TER	TERADYNE INC	—	—	—	—	$17.2M	0.03%	—	HELD
351	CVLC	MORGAN STANLEY ETF TRUST	—	—	—	—	$17.2M	0.03%	—	HELD
352	CI	THE CIGNA GROUP	—	—	—	—	$17.2M	0.03%	—	HELD
353	HSBC	HSBC HLDGS PLC	—	—	—	—	$17.0M	0.03%	—	HELD
354	ADBE	ADOBE INC	—	—	—	—	$16.8M	0.02%	—	HELD
355	BNDW	VANGUARD SCOTTSDALE FDS	—	—	—	—	$16.8M	0.02%	—	HELD
356	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$16.8M	0.02%	—	HELD
357	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$16.7M	0.02%	—	HELD
358	VCR	VANGUARD WORLD FD	—	—	—	—	$16.7M	0.02%	—	HELD
359	AMP	AMERIPRISE FINL INC	—	—	—	—	$16.7M	0.02%	—	HELD
360	VOE	VANGUARD INDEX FDS	—	—	—	—	$16.6M	0.02%	—	HELD
361	IDMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$16.6M	0.02%	—	HELD
362	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$16.6M	0.02%	—	HELD
363	SHEL	SHELL PLC	—	—	—	—	$16.5M	0.02%	—	HELD
364	FHLC	FIDELITY COVINGTON TRUST	—	—	—	—	$16.5M	0.02%	—	HELD
365	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$16.4M	0.02%	—	HELD
366	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$16.2M	0.02%	—	HELD
367	PAVE	GLOBAL X FDS	—	—	—	—	$16.2M	0.02%	—	HELD
368	USB	US BANCORP	—	—	—	—	$16.1M	0.02%	—	HELD
369	URI	UNITED RENTALS INC	—	—	—	—	$16.0M	0.02%	—	HELD
370	PFFD	GLOBAL X FDS	—	—	—	—	$15.9M	0.02%	—	HELD
371	CL	COLGATE PALMOLIVE CO	—	—	—	—	$15.9M	0.02%	—	HELD
372	EFG	ISHARES TR	—	—	—	—	$15.8M	0.02%	—	HELD
373	DFSU	DIMENSIONAL ETF TRUST	—	—	—	—	$15.7M	0.02%	—	HELD
374	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$15.7M	0.02%	—	HELD
375	TLT	ISHARES TR	—	—	—	—	$15.7M	0.02%	—	HELD
376	BX	BLACKSTONE INC	—	—	—	—	$15.6M	0.02%	—	HELD
377	ROST	ROSS STORES INC	—	—	—	—	$15.6M	0.02%	—	HELD
378	FCOM	FIDELITY COVINGTON TRUST	—	—	—	—	$15.5M	0.02%	—	HELD
379	SMMV	ISHARES TR	—	—	—	—	$15.5M	0.02%	—	HELD
380	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$15.5M	0.02%	—	HELD
381	WM	WASTE MGMT INC DEL	—	—	—	—	$15.4M	0.02%	—	HELD
382	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$15.4M	0.02%	—	HELD
383	VDC	VANGUARD WORLD FD	—	—	—	—	$15.3M	0.02%	—	HELD
384	GIS	GENERAL MILLS INC	—	—	—	—	$15.3M	0.02%	—	HELD
385	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$15.2M	0.02%	—	HELD
386	TGT	TARGET CORP	—	—	—	—	$15.2M	0.02%	—	HELD
387	JMTG	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$15.2M	0.02%	—	HELD
388	DGRO	ISHARES TR	—	—	—	—	$15.1M	0.02%	—	HELD
389	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$15.1M	0.02%	—	HELD
390	AZN	ASTRAZENECA PLC	—	—	—	—	$15.1M	0.02%	—	HELD
391	WMB	WILLIAMS COS INC	—	—	—	—	$15.0M	0.02%	—	HELD
392	LEVI	LEVI STRAUSS & CO NEW	—	—	—	—	$15.0M	0.02%	—	HELD
393	DHI	D R HORTON INC	—	—	—	—	$14.9M	0.02%	—	HELD
394	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$14.9M	0.02%	—	HELD
395	INTU	INTUIT	—	—	—	—	$14.9M	0.02%	—	HELD
396	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$14.9M	0.02%	—	HELD
397	FTI	TECHNIPFMC PLC	—	—	—	—	$14.9M	0.02%	—	HELD
398	CSX	CSX CORP	—	—	—	—	$14.9M	0.02%	—	HELD
399	MGV	VANGUARD WORLD FD	—	—	—	—	$14.8M	0.02%	—	HELD
400	ITA	ISHARES TR	—	—	—	—	$14.8M	0.02%	—	HELD
401	EQIX	EQUINIX INC	—	—	—	—	$14.8M	0.02%	—	HELD
402	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$14.7M	0.02%	—	HELD
403	RMD	RESMED INC	—	—	—	—	$14.6M	0.02%	—	HELD
404	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$14.6M	0.02%	—	HELD
405	SAN	BANCO SANTANDER SA	—	—	—	—	$14.6M	0.02%	—	HELD
406	BSJQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$14.4M	0.02%	—	HELD
407	LITE	LUMENTUM HLDGS INC	—	—	—	—	$14.3M	0.02%	—	HELD
408	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$14.2M	0.02%	—	HELD
409	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$14.2M	0.02%	—	HELD
410	IJJ	ISHARES TR	—	—	—	—	$14.1M	0.02%	—	HELD
411	QURE	QUANTA SVCS INC	—	—	—	—	$14.0M	0.02%	—	HELD
412	FAST	FASTENAL CO	—	—	—	—	$14.0M	0.02%	—	HELD
413	PRIM	PRIMORIS SVCS CORP	—	—	—	—	$13.9M	0.02%	—	HELD
414	BSJR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$13.8M	0.02%	—	HELD
415	TMUS	T-MOBILE US INC	—	—	—	—	$13.7M	0.02%	—	HELD
416	AVSU	AMERICAN CENTY ETF TR	—	—	—	—	$13.7M	0.02%	—	HELD
417	TOL	TOLL BROTHERS INC	—	—	—	—	$13.7M	0.02%	—	HELD
418	DFLV	DIMENSIONAL ETF TRUST	—	—	—	—	$13.6M	0.02%	—	HELD
419	VLO	VALERO ENERGY CORP	—	—	—	—	$13.5M	0.02%	—	HELD
420	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$13.5M	0.02%	—	HELD
421	RSG	REPUBLIC SVCS INC	—	—	—	—	$13.5M	0.02%	—	HELD
422	WRD	WERIDE INC	—	—	—	—	$13.5M	0.02%	—	HELD
423	LNG	CHENIERE ENERGY INC	—	—	—	—	$13.4M	0.02%	—	HELD
424	SHY	ISHARES TR	—	—	—	—	$13.3M	0.02%	—	HELD
425	CIEN	CIENA CORP	—	—	—	—	$13.3M	0.02%	—	HELD
426	EXLS	EXLSERVICE HLDGS INC	—	—	—	—	$13.2M	0.02%	—	HELD
427	XCEM	COLUMBIA ETF TR II	—	—	—	—	$13.1M	0.02%	—	HELD
428	IJS	ISHARES TR	—	—	—	—	$13.1M	0.02%	—	HELD
429	VWOB	VANGUARD WHITEHALL FDS	—	—	—	—	$13.0M	0.02%	—	HELD
430	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$13.0M	0.02%	—	HELD
431	WRB	BERKLEY W R CORP	—	—	—	—	$13.0M	0.02%	—	HELD
432	EMXC	ISHARES INC	—	—	—	—	$12.9M	0.02%	—	HELD
433	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$12.8M	0.02%	—	HELD
434	LMBS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$12.7M	0.02%	—	HELD
435	TFLO	ISHARES TR	—	—	—	—	$12.6M	0.02%	—	HELD
436	EXPE	EXPEDIA GROUP INC	—	—	—	—	$12.6M	0.02%	—	HELD
437	EME	EMCOR GROUP INC	—	—	—	—	$12.5M	0.02%	—	HELD
438	BSJS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$12.4M	0.02%	—	HELD
439	DLR	DIGITAL RLTY TR INC	—	—	—	—	$12.4M	0.02%	—	HELD
440	NTRA	NATERA INC	—	—	—	—	$12.4M	0.02%	—	HELD
441	USMC	PRINCIPAL EXCHANGE TRADED FD	—	—	—	—	$12.3M	0.02%	—	HELD
442	CLS	CELESTICA INC	—	—	—	—	$12.3M	0.02%	—	HELD
443	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$12.3M	0.02%	—	HELD
444	POWA	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$12.3M	0.02%	—	HELD
445	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$12.3M	0.02%	—	HELD
446	CAPR	CAPRICOR THERAPEUTICS INC	—	—	—	—	$12.3M	0.02%	—	HELD
447	KMI	KINDER MORGAN INC DEL	—	—	—	—	$12.2M	0.02%	—	HELD
448	DFIS	DIMENSIONAL ETF TRUST	—	—	—	—	$12.0M	0.02%	—	HELD
449	IGSB	ISHARES TR	—	—	—	—	$12.0M	0.02%	—	HELD
450	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$12.0M	0.02%	—	HELD
451	HYD	VANECK ETF TRUST	—	—	—	—	$12.0M	0.02%	—	HELD
452	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$12.0M	0.02%	—	HELD
453	GRMN	GARMIN LTD	—	—	—	—	$11.9M	0.02%	—	HELD
454	SNDK	SANDISK CORP	—	—	—	—	$11.8M	0.02%	—	HELD
455	CCK	CROWN HLDGS INC	—	—	—	—	$11.8M	0.02%	—	HELD
456	VST	VISTRA CORP	—	—	—	—	$11.8M	0.02%	—	HELD
457	RS	RELIANCE INC	—	—	—	—	$11.8M	0.02%	—	HELD
458	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$11.8M	0.02%	—	HELD
459	CRUS	CIRRUS LOGIC INC	—	—	—	—	$11.8M	0.02%	—	HELD
460	BILS	SPDR SERIES TRUST	—	—	—	—	$11.7M	0.02%	—	HELD
461	MINT	PIMCO ETF TR	—	—	—	—	$11.7M	0.02%	—	HELD
462	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$11.6M	0.02%	—	HELD
463	MMM	3M CO	—	—	—	—	$11.6M	0.02%	—	HELD
464	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$11.5M	0.02%	—	HELD
465	NDAQ	NASDAQ INC	—	—	—	—	$11.5M	0.02%	—	HELD
466	VBK	VANGUARD INDEX FDS	—	—	—	—	$11.5M	0.02%	—	HELD
467	FIDU	FIDELITY COVINGTON TRUST	—	—	—	—	$11.4M	0.02%	—	HELD
468	CNC	CENTENE CORP DEL	—	—	—	—	$11.3M	0.02%	—	HELD
469	SMLF	ISHARES TR	—	—	—	—	$11.3M	0.02%	—	HELD
470	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$11.3M	0.02%	—	HELD
471	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$11.2M	0.02%	—	HELD
472	TPR	TAPESTRY INC	—	—	—	—	$11.2M	0.02%	—	HELD
473	PFF	ISHARES TR	—	—	—	—	$11.1M	0.02%	—	HELD
474	FOX	FOX CORP	—	—	—	—	$11.0M	0.02%	—	HELD
475	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$11.0M	0.02%	—	HELD
476	CBRE	CBRE GROUP INC	—	—	—	—	$10.9M	0.02%	—	HELD
477	FTNT	FORTINET INC	—	—	—	—	$10.9M	0.02%	—	HELD
478	SHOP	SHOPIFY INC	—	—	—	—	$10.9M	0.02%	—	HELD
479	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$10.9M	0.02%	—	HELD
480	SMH	VANECK ETF TRUST	—	—	—	—	$10.9M	0.02%	—	HELD
481	VRSN	VERISIGN INC	—	—	—	—	$10.8M	0.02%	—	HELD
482	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$10.6M	0.02%	—	HELD
483	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$10.5M	0.02%	—	HELD
484	TFC	TRUIST FINL CORP	—	—	—	—	$10.5M	0.02%	—	HELD
485	CVS	CVS HEALTH CORP	—	—	—	—	$10.5M	0.02%	—	HELD
486	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$10.5M	0.02%	—	HELD
487	UNM	UNUM GROUP	—	—	—	—	$10.4M	0.02%	—	HELD
488	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$10.4M	0.02%	—	HELD
489	AR	ANTERO RESOURCES CORP	—	—	—	—	$10.4M	0.02%	—	HELD
490	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$10.3M	0.02%	—	HELD
491	APP	APPLOVIN CORP	—	—	—	—	$10.3M	0.02%	—	HELD
492	AGX	ARGAN INC	—	—	—	—	$10.2M	0.02%	—	HELD
493	MCO	MOODYS CORP	—	—	—	—	$10.2M	0.02%	—	HELD
494	ACWI	ISHARES TR	—	—	—	—	$10.2M	0.02%	—	HELD
495	SPTS	SPDR SERIES TRUST	—	—	—	—	$10.2M	0.02%	—	HELD
496	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$10.2M	0.02%	—	HELD
497	SPYG	SPDR SERIES TRUST	—	—	—	—	$10.1M	0.01%	—	HELD
498	TM	TOYOTA MOTOR CORP	—	—	—	—	$10.1M	0.01%	—	HELD
499	THC	TENET HEALTHCARE CORP	—	—	—	—	$10.0M	0.01%	—	HELD
500	EMB	ISHARES TR	—	—	—	—	$10.0M	0.01%	—	HELD

Source: SEC EDGAR · accession 0000853758-26-000014. 13F discloses long positions only — shorts, foreign equities, and options are excluded.